NMIMC
Northwestern Mutual Investment Management Company’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
54,486
+286
| +0.5% | +$26.1K | 0.08% | 74 |
|
|
2025
Q1 | $4.24M | Buy |
54,200
+6,735
| +14% | +$527K | 0.07% | 80 |
|
|
2024
Q4 | $3.51M | Buy |
47,465
+117
| +0.2% | +$8.66K | 0.08% | 107 |
|
|
2024
Q3 | $3.07M | Sell |
47,348
-163
| -0.3% | -$10.6K | 0.07% | 140 |
|
|
2024
Q2 | $3.5M | Buy |
47,511
+287
| +0.6% | +$21.1K | 0.09% | 97 |
|
|
2024
Q1 | $3.42M | Buy |
47,224
+117
| +0.2% | +$8.46K | 0.09% | 105 |
|
|
2023
Q4 | $3.24M | Buy |
47,107
+172
| +0.4% | +$11.8K | 0.08% | 97 |
|
|
2023
Q3 | $2.58M | Buy |
46,935
+58
| +0.1% | +$3.18K | 0.07% | 117 |
|
|
2023
Q2 | $2.66M | Sell |
46,877
-1,070
| -2% | -$60.6K | 0.07% | 112 |
|
|
2023
Q1 | $2.51M | Buy |
47,947
+140
| +0.3% | +$7.33K | 0.06% | 115 |
|
|
2022
Q4 | $3.98M | Sell |
47,807
-8,907
| -16% | -$742K | 0.1% | 62 |
|
|
2022
Q3 | $4.08M | Sell |
56,714
-12,354
| -18% | -$888K | 0.1% | 63 |
|
|
2022
Q2 | $4.36M | Buy |
69,068
+1,278
| +2% | +$80.7K | 0.1% | 78 |
|
|
2022
Q1 | $5.72M | Buy |
67,790
+156
| +0.2% | +$13.2K | 0.13% | 80 |
|
|
2021
Q4 | $5.69M | Sell |
67,634
-549
| -0.8% | -$46.2K | 0.11% | 91 |
|
|
2021
Q3 | $4.97M | Buy |
68,183
+72
| +0.1% | +$5.24K | 0.1% | 96 |
|
|
2021
Q2 | $4.96M | Buy |
68,111
+268
| +0.4% | +$19.5K | 0.09% | 96 |
|
|
2021
Q1 | $4.42M | Sell |
67,843
-14,019
| -17% | -$914K | 0.08% | 97 |
|
|
2020
Q4 | $4.34M | Buy |
81,862
+18,919
| +30% | +$1M | 0.06% | 121 |
|
|
2020
Q3 | $2.12M | Hold |
62,943
| – | – | 0.03% | 235 |
|
|
2020
Q2 | $2.12M | Buy |
62,943
+3,353
| +6% | +$113K | 0.03% | 233 |
|
|
2020
Q1 | $2M | Buy |
59,590
+15,180
| +34% | +$510K | 0.03% | 206 |
|
|
2019
Q4 | $2.11M | Buy |
44,410
+107
| +0.2% | +$5.09K | 0.04% | 208 |
|
|
2019
Q3 | $1.85M | Sell |
44,303
-764
| -2% | -$32K | 0.04% | 226 |
|
|
2019
Q2 | $1.81M | Sell |
45,067
-135,196
| -75% | -$5.43M | 0.04% | 225 |
|
|
2019
Q1 | $7.71M | Sell |
180,263
-891
| -0.5% | -$38.1K | 0.14% | 133 |
|
|
2018
Q4 | $7.52M | Sell |
181,154
-29,263
| -14% | -$1.22M | 0.13% | 125 |
|
|
2018
Q3 | $10.3M | Sell |
210,417
-19,527
| -8% | -$960K | 0.16% | 123 |
|
|
2018
Q2 | $11.8M | Buy |
229,944
+11,816
| +5% | +$604K | 0.18% | 107 |
|
|
2018
Q1 | $11.4M | Sell |
218,128
-51,366
| -19% | -$2.68M | 0.19% | 98 |
|
|
2017
Q4 | $13.8M | Buy |
269,494
+2,288
| +0.9% | +$118K | 0.23% | 93 |
|
|
2017
Q3 | $11.7M | Sell |
267,206
-12,015
| -4% | -$526K | 0.19% | 106 |
|
|
2017
Q2 | $12M | Buy |
279,221
+33,654
| +14% | +$1.45M | 0.2% | 98 |
|
|
2017
Q1 | $10M | Buy |
245,567
+107,042
| +77% | +$4.37M | 0.18% | 104 |
|
|
2016
Q4 | $5.47M | Buy |
138,525
+19,417
| +16% | +$766K | 0.11% | 107 |
|
|
2016
Q3 | $3.76M | Buy |
119,108
+73,223
| +160% | +$2.31M | 0.08% | 136 |
|
|
2016
Q2 | $1.16M | Buy |
45,885
+2
| +0% | +$51 | 0.02% | 245 |
|
|
2016
Q1 | $1.29M | Buy |
45,883
+371
| +0.8% | +$10.4K | 0.03% | 228 |
|
|
2015
Q4 | $1.5M | Buy |
45,512
+2,739
| +6% | +$90.2K | 0.03% | 280 |
|
|
2015
Q3 | $1.22M | Buy |
42,773
+97
| +0.2% | +$2.77K | 0.03% | 327 |
|
|
2015
Q2 | $1.39M | Buy |
42,676
+657
| +2% | +$21.4K | 0.03% | 331 |
|
|
2015
Q1 | $1.28M | Buy |
+42,019
| New | +$1.28M | 0.03% | 355 |
|